A detailed history of Vontobel Holding Ltd. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 6,494 shares of BBWI stock, worth $198,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,494
Previous 5,215 24.53%
Holding current value
$198,131
Previous $203,000 1.97%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$26.71 - $39.42 $34,162 - $50,418
1,279 Added 24.53%
6,494 $207,000
Q2 2024

Aug 13, 2024

BUY
$39.03 - $51.94 $44,650 - $59,419
1,144 Added 28.1%
5,215 $203,000
Q1 2024

May 10, 2024

BUY
$41.14 - $50.02 $167,480 - $203,631
4,071 New
4,071 $203,000
Q2 2023

Jun 03, 2024

SELL
$31.83 - $42.23 $160,932 - $213,514
-5,056 Reduced 16.65%
25,307 $949,000
Q2 2023

Jul 24, 2023

SELL
$31.83 - $42.23 $332,177 - $440,712
-10,436 Reduced 17.19%
50,290 $1.89 Million
Q1 2023

Jun 03, 2024

BUY
$34.35 - $47.98 $903,130 - $1.26 Million
26,292 Added 645.84%
30,363 $1.11 Million
Q1 2023

Apr 12, 2023

BUY
$34.35 - $47.98 $1.4 Million - $1.96 Million
40,870 Added 205.83%
60,726 $2.22 Million
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $180,734 - $256,712
-5,849 Reduced 22.75%
19,856 $836,000
Q3 2022

Nov 04, 2022

SELL
$25.96 - $41.02 $268,218 - $423,818
-10,332 Reduced 28.67%
25,705 $864,000
Q2 2022

Jul 27, 2022

SELL
$26.4 - $56.83 $235,752 - $507,491
-8,930 Reduced 19.86%
36,037 $951,000
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $1.47 Million - $2.27 Million
32,242 Added 253.38%
44,967 $2.24 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $793,785 - $997,258
12,725 New
12,725 $887,000

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $6.97B
  • Description
  • Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...
More about BBWI
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